Key Financial Data Of Reporting Company

Hobonichi Co.,Ltd. - Filing #7731042

Concept As at
2017-08-31
2016-09-01 to
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
2014-04-01 to
2014-08-31
As at
2014-08-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,016,394,000 JPY
3,767,507,000 JPY
3,243,505,000 JPY
717,922,000 JPY
3,064,603,000 JPY
2,667,558,000 JPY
Ordinary profit (loss)
482,151,000 JPY
502,907,000 JPY
406,827,000 JPY
-102,001,000 JPY
426,985,000 JPY
325,131,000 JPY
Profit (loss)
340,882,000 JPY
305,412,000 JPY
304,469,000 JPY
-64,329,000 JPY
294,873,000 JPY
233,093,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
JPY
Share capital
347,839,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
2,316,000 xbrli:shares
20,000 xbrli:shares
20,000 xbrli:shares
20,000 xbrli:shares
20,000 xbrli:shares
20,000 xbrli:shares
Net assets
2,991,944,000 JPY
1,985,568,000 JPY
1,773,519,000 JPY
1,471,083,000 JPY
1,625,413,000 JPY
1,400,539,000 JPY
Total assets
4,228,428,000 JPY
3,154,953,000 JPY
2,723,668,000 JPY
2,052,212,000 JPY
2,080,770,000 JPY
1,669,375,000 JPY
Net assets per share
1,291.86
992.78
886.76
735.54
812.71
700.27
Dividend paid per share
45.00
4,500.00
4,500.00
3,500.00
3,500.00
Interim dividend paid per share
Basic earnings (loss) per share
158.35
152.71
152.23
-32.17
147.44
116.55
Diluted earnings per share
157.80
Equity-to-asset ratio
0.708 xbrli:pure
0.629 xbrli:pure
0.651 xbrli:pure
0.717 xbrli:pure
0.781 xbrli:pure
0.839 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.162 xbrli:pure
0.188 xbrli:pure
-0.042 xbrli:pure
0.195 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
33.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.284 xbrli:pure
0.295 xbrli:pure
0.296 xbrli:pure
xbrli:pure
0.237 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
140,340,000 JPY
273,527,000 JPY
446,883,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
77,725,000 JPY
-162,953,000 JPY
-254,836,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
563,668,000 JPY
-90,999,000 JPY
-859,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
1,910,495,000 JPY
1,128,760,000 JPY
1,109,185,000 JPY
JPY
JPY
JPY
Number of employees
74 xbrli:pure
65 xbrli:pure
58 xbrli:pure
54 xbrli:pure
54 xbrli:pure
51 xbrli:pure
Average number of temporary employees
16 xbrli:pure
13 xbrli:pure
9 xbrli:pure
4 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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